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OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$510K
3
+$235K
4
DHR icon
Danaher
DHR
+$230K
5
GEV icon
GE Vernova
GEV
+$222K

Top Sells

1
+$5.76M
2
+$5.66M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Sector Composition

1 Technology 6.9%
2 Financials 3.18%
3 Communication Services 2.78%
4 Consumer Discretionary 1.93%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$650B
$104M 32.7%
323,530
-3,109
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$52.1M 16.41%
517,354
+151,420
GLD icon
3
SPDR Gold Trust
GLD
$139B
$26.7M 8.41%
62,002
-540
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.4M 5.81%
287,746
+7,732
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.2M 4.15%
145,431
-2,962
IAU icon
6
iShares Gold Trust
IAU
$65.4B
$11.2M 3.52%
126,607
-217
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.38M 2.64%
155,098
-453
AAPL icon
8
Apple
AAPL
$4.28T
$8.07M 2.54%
31,813
-6,654
ILF icon
9
iShares Latin America 40 ETF
ILF
$4.35B
$7.57M 2.38%
213,047
+2,633
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.54M 1.75%
8,495
-1,132
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.53M 1.43%
12,239
-3,193
NVDA icon
12
NVIDIA
NVDA
$4.97T
$4.39M 1.38%
25,182
-10,976
VO icon
13
Vanguard Mid-Cap ETF
VO
$104B
$3.73M 1.18%
51,964
+488
VOO icon
14
Vanguard S&P 500 ETF
VOO
$976B
$3.38M 1.07%
5,663
-9,211
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.39T
$3.06M 0.97%
10,653
-5,007
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.37T
$2.29M 0.72%
7,992
+351
AMZN icon
17
Amazon
AMZN
$2.57T
$2.29M 0.72%
10,987
-3,588
LLY icon
18
Eli Lilly
LLY
$1.01T
$1.96M 0.62%
2,131
-273
META icon
19
Meta Platforms (Facebook)
META
$1.44T
$1.79M 0.56%
3,123
-1,351
JPM icon
20
JPMorgan Chase
JPM
$859B
$1.78M 0.56%
6,035
-1,262
MA icon
21
Mastercard
MA
$433B
$1.6M 0.51%
3,211
-371
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.45%
2
DIS icon
23
Walt Disney
DIS
$174B
$1.35M 0.43%
14,053
-816
AMD icon
24
Advanced Micro Devices
AMD
$834B
$1.23M 0.39%
6,066
-1,271
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.36%
2,377
-604
1
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